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Call Warrant
Symbol:
BMLS8U
ISIN:
CH1416130149
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1416130149 |
| Valor | 141613014 |
| Symbol | BMLS8U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 25.00% |
market maker quality Date: 16/04/2025
| Average Spread | 40.00% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 30,000 CHF |
| Average Sell Value | 2,250 CHF |
| Spreads Availability Ratio | 96.79% |
| Quote Availability | 96.79% |
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